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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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30.330 +0.220 +0.73%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0048575426

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.86M

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0P00000D57 Historical Data

Get free historical data for 0P00000D57 fund. You'll find the end of day price of the Fidelity Funds - Emerging Markets Fund A-dist-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 09, 2025	30.330	30.330	30.330	30.330	0.73%
May 08, 2025	30.110	30.110	30.190	30.110	-0.26%
May 07, 2025	30.190	30.190	30.210	30.190	-0.07%
May 06, 2025	30.210	30.210	30.210	30.130	0.27%
May 05, 2025	30.130	30.130	30.130	29.980	0.50%
May 02, 2025	29.980	29.980	29.980	29.380	2.04%
May 01, 2025	29.380	29.380	29.380	29.140	0.82%
Apr 30, 2025	29.140	29.140	29.150	29.140	-0.03%
Apr 29, 2025	29.150	29.150	29.150	29.150	0.28%
Apr 28, 2025	29.070	29.070	29.070	29.070	0.24%
Apr 25, 2025	29.000	29.000	29.000	29.000	0.45%
Apr 24, 2025	28.870	28.870	28.870	28.870	0.07%
Apr 23, 2025	28.850	28.850	28.850	28.280	2.02%
Apr 22, 2025	28.280	28.280	28.280	27.830	1.62%
Apr 21, 2025	27.830	27.830	27.940	27.830	-0.39%
Apr 18, 2025	27.940	27.940	27.940	27.880	0.22%
Apr 17, 2025	27.880	27.880	27.880	27.820	0.22%
Apr 16, 2025	27.820	27.820	27.820	27.820	-0.50%
Apr 15, 2025	27.960	27.960	27.960	27.670	1.05%
Apr 14, 2025	27.670	27.670	27.670	27.670	2.82%
Apr 11, 2025	26.910	26.910	26.910	26.910	1.47%

Highest: 30.330

Lowest: 26.910

Difference: 3.420

Average: 28.890

Change %: 14.367

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